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            Effective Yields

            Gross yield to maturity 3.19
            Net yield to maturity 3.17
            Gross accrued interest 0.02466
            Net accrued interest 0.02158
            Modified Duration 9.44
            Reference price 74.49
            Reference price date 24/06/2026
            Legenda Data provided by Skipper Informatica Srl


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